Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-19 | pay | sharafu veg toyota | sales | working_capital | 20000 | 457247.37082762 | |
|
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2023-11-19 | pay | ymy asrf | sales | working_capital | 75000 | 1714677.6406036 | |
|
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2023-11-19 | pay | ali rakka | sales | working_capital | 8500 | 194330.13260174 | |
|
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2023-11-19 | pay | nawas indian rest kobr | sales | working_capital | 500 | 11431.18427069 | |
|
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2023-11-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4089.0000000000005 | 93484.224965706 | |
|
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2023-11-19 | pay | vnml. vanamal | sales | working_capital | 52000 | 1188843.1641518 | |
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2023-11-19 | pay | tkdy. basheer thikody | sales | working_capital | 16350 | 373799.72565158 | |
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2023-11-19 | pay | abdu bsr alyn asrf cof | sales | working_capital | 1228 | 28074.988568816 | |
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2023-11-19 | pay | elapa arsal | sales | working_capital | 3750 | 85733.882030178 | |
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2023-11-19 | pay | arshal | sales | working_capital | 4903 | 112094.19295839 | |
| Total | 0 | 186320 | 4259716.5066301 | |||||